CIK: 0000104169 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $366,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYM | SYMBOTIC INC | 15,000,000 | $355,650 | 97.2% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| GDOT | GREEN DOT CORP | 975,000 | $10,374 | 2.8% | $11.03 | 0.0% | CL A | 39304D102 |